| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 352.00p | 23,000 | £80,960 | Unknown | O |
| 09:39 | 352.00p | 1,452 | £5,111 | Sell | AT |
| 09:39 | 352.00p | 373 | £1,313 | Buy | AT |
| 09:39 | 352.00p | 313 | £1,102 | Buy | AT |
| 09:39 | 352.00p | 232 | £817 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 25,000 | £87,750 | Buy | O |
| 08:05 | 351.00p | 16,728 | £58,715 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Sell | AT |
| 08:01 | 350.00p | 7,500 | £26,250 | Buy | O |
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